Take-Two Interactive Software, Inc.

SWX:TTWO Stock Report

Market Cap: CHF 38.1b

Take-Two Interactive Software Valuation

Is TTWO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of TTWO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: TTWO (CHF249.95) is trading below our estimate of future cash flow value (CHF280)

Significantly Below Future Cash Flow Value: TTWO is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TTWO?

Key metric: As TTWO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TTWO. This is calculated by dividing TTWO's market cap by their current revenue.
What is TTWO's PS Ratio?
PS Ratio7.1x
SalesUS$6.66b
Market CapUS$47.34b

Price to Sales Ratio vs Peers

How does TTWO's PS Ratio compare to its peers?

The above table shows the PS ratio for TTWO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.7x
7974 Nintendo
3.5x2.92%JP¥8.2t
EA Electronic Arts
6.8x5.58%US$51.5b
9999 NetEase
5.1x7.20%HK$658.0b
RBLX Roblox
7.5x19.14%US$39.7b
TTWO Take-Two Interactive Software
7.1x8.85%CHF 47.3b

Price-To-Sales vs Peers: TTWO is expensive based on its Price-To-Sales Ratio (7.1x) compared to the peer average (5.7x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does TTWO's PS Ratio compare vs other companies in the European Entertainment Industry?

38 CompaniesPrice / SalesEstimated GrowthMarket Cap
TTWO 7.1xIndustry Avg. 1.8xNo. of Companies38PS01.63.24.86.48+
38 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: TTWO is expensive based on its Price-To-Sales Ratio (7.1x) compared to the European Entertainment industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is TTWO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TTWO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TTWO's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst TTWO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 249.95
CHF 226.52
-9.37%
11.02%CHF 295.71CHF 136.61n/a29
Jun ’27n/a
CHF 217.58
0%
10.01%CHF 249.74CHF 132.67n/a28
May ’27n/a
CHF 219.21
0%
9.70%CHF 241.28CHF 130.53n/a28
Apr ’27n/a
CHF 220.26
0%
9.61%CHF 238.71CHF 131.29n/a28
Mar ’27n/a
CHF 214.04
0%
9.37%CHF 231.40CHF 126.85n/a28
Feb ’27n/a
CHF 215.07
0%
9.37%CHF 231.90CHF 123.68n/a29
Jan ’27n/a
CHF 219.04
0%
9.30%CHF 236.89CHF 126.34n/a29
Dec ’26n/a
CHF 222.61
0%
9.37%CHF 241.45CHF 128.77n/a28
Nov ’26n/a
CHF 220.00
0%
10.18%CHF 254.27CHF 120.70n/a28
Oct ’26n/a
CHF 210.72
0%
10.25%CHF 252.00CHF 119.62n/a29
Sep ’26CHF 186.67
CHF 209.66
+12.32%
9.97%CHF 228.05CHF 120.02n/a27
Aug ’26CHF 182.21
CHF 203.08
+11.45%
10.11%CHF 220.88CHF 116.47n/a28
Jul ’26CHF 191.82
CHF 197.32
+2.87%
13.75%CHF 223.26CHF 117.00CHF 201.2427
Jun ’26CHF 186.44
CHF 199.97
+7.26%
13.75%CHF 226.25CHF 118.56n/a27
May ’26CHF 191.50
CHF 183.34
-4.26%
13.86%CHF 222.83CHF 111.41n/a27
Apr ’26CHF 184.00
CHF 191.60
+4.13%
13.29%CHF 238.47CHF 119.24n/a27
Mar ’26CHF 188.52
CHF 191.72
+1.70%
12.55%CHF 233.26CHF 121.12n/a26
Feb ’26CHF 172.12
CHF 183.79
+6.78%
11.32%CHF 218.25CHF 118.22n/a25
Jan ’26CHF 169.08
CHF 176.57
+4.43%
10.24%CHF 216.14CHF 139.59n/a26
Dec ’25CHF 165.21
CHF 170.28
+3.07%
7.66%CHF 188.68CHF 138.61n/a26
Nov ’25CHF 140.89
CHF 158.28
+12.34%
7.41%CHF 181.90CHF 134.26n/a26
Oct ’25CHF 130.62
CHF 155.66
+19.17%
7.57%CHF 178.31CHF 131.61n/a25
Sep ’25CHF 136.89
CHF 154.97
+13.21%
7.55%CHF 178.54CHF 131.78CHF 186.6726
Aug ’25CHF 134.33
CHF 157.47
+17.23%
8.56%CHF 181.65CHF 123.33CHF 182.2126
Jul ’25CHF 141.79
CHF 158.65
+11.89%
9.67%CHF 184.45CHF 107.34CHF 191.8227
CHF 276.33
Fair Value
9.5% undervalued intrinsic discount
29
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 12:00
End of Day Share Price 2026/07/02 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Take-Two Interactive Software, Inc. is covered by 51 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David MakArete Research Services LLP
Colin SebastianBaird
X. LuBarclays